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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
1501
Opera Ltd
OPRA
$1.76B
$180K ﹤0.01%
17,987
+2,288
+15% +$24.7K
ITRI icon
1502
Itron
ITRI
$4.51B
$178K ﹤0.01%
+2,010
New +$199K
MBT
1503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$178K ﹤0.01%
21,330
-847
-4% -$7.45K
PSEC icon
1504
Prospect Capital
PSEC
$1.11B
$174K ﹤0.01%
+22,710
New +$157K
TRAK icon
1505
ReposiTrak
TRAK
$157M
$174K ﹤0.01%
28,521
+16,257
+133% +$101K
FRSX
1506
Foresight Autonomous Holdings
FRSX
$3.7M
$172K ﹤0.01%
+218
New +$208K
WIT icon
1507
Wipro
WIT
$19.8B
$172K ﹤0.01%
54,246
-2,582
-5% -$8.29K
XWEL icon
1508
XWELL
XWEL
$8.95M
$172K ﹤0.01%
4,668
+518
+12% +$19.8K
NCZ
1509
Virtus Convertible & Income Fund II
NCZ
$300M
$170K ﹤0.01%
+8,535
New +$173K
BTZ icon
1510
BlackRock Credit Allocation Income Trust
BTZ
$946M
$168K ﹤0.01%
+11,441
New +$169K
MVF
1511
DELISTED
BlackRock MuniVest Fund
MVF
$168K ﹤0.01%
18,074
-4
-0% -$37
MFG icon
1512
Mizuho Financial
MFG
$130B
$164K ﹤0.01%
56,369
+18,348
+48% +$53.4K
NMFC icon
1513
New Mountain Finance
NMFC
$725M
$164K ﹤0.01%
13,189
+1,500
+13% +$18.3K
OBDC icon
1514
Blue Owl Capital
OBDC
$5.61B
$163K ﹤0.01%
11,819
-2,955
-20% -$40.2K
OEF icon
1515
CALL
iShares S&P 100 ETF
OEF
$20.4B
$163K ﹤0.01%
+1,500
New +$264K
PFPT
1516
DELISTED
Proofpoint, Inc.
PFPT
$163K ﹤0.01%
+1,296
New +$169K
MLSS icon
1517
Milestone Scientific
MLSS
$41M
$162K ﹤0.01%
45,247
-72,503
-62% -$248K
LGF.A
1518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$162K ﹤0.01%
+10,868
New +$163K
EC icon
1519
Ecopetrol
EC
$35.6B
$160K ﹤0.01%
12,444
+846
+7% +$10.9K
BCSF icon
1520
Bain Capital Specialty
BCSF
$839M
$156K ﹤0.01%
10,569
-6,209
-37% -$85.6K
RQI icon
1521
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$156K ﹤0.01%
11,226
-1,000
-8% -$12.9K
USA icon
1522
Liberty All-Star Equity Fund
USA
$1.84B
$155K ﹤0.01%
20,317
+9,600
+90% +$70.1K
VIV icon
1523
Telefônica Brasil
VIV
$19.4B
$155K ﹤0.01%
19,728
+1,448
+8% +$12.1K
MMU
1524
Western Asset Managed Municipals Fund
MMU
$548M
$154K ﹤0.01%
11,886
-5
-0% -$65
XPO icon
1525
XPO
XPO
$23.1B
$153K ﹤0.01%
+3,597
New +$149K
59 60
61
62 63

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Mercer Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Global Advisors held 1,702 positions worth $11B, up 37% from $8.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mercer Global Advisors deployed $2.75B of net new capital in Q1 2021, opening 355 new positions and adding to 807 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 159,718 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $13.8M trimmed.

  • Mercer Global Advisors's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 159,718 shares worth $29.6M.
  • Mercer Global Advisors added most to Apple in Q1 2021, an estimated $289M increase.
  • Mercer Global Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $13.8M.
  • Mercer Global Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q1 2021, selling an estimated $22.3M.
  • Mercer Global Advisors's ten largest holdings make up 27% of its $11B portfolio in Q1 2021.
  • Mercer Global Advisors opened 355 new positions and closed 77 in Q1 2021.
  • Mercer Global Advisors's portfolio value rose 37% quarter-over-quarter to $11B.

Based on Mercer Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.